Toast, Inc.
TOST- 交易所
- NYSE
- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001650164
近 90 天,Toast, Inc. 內部人申報 0 筆公開市場買進、18 筆賣出;2026 年第 2 季末有 774 家機構在 13F 申報持有,市值合計 $133.3 億;ValueAct 資本和方舟投資兩位大師持有。
2025 年第 2 季 13F 持有人
Toast, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 750
- 較 2025 年第 1 季 +100 家
- 持有股數
- 4.43 億
- 較 2025 年第 1 季 +1,889 萬 (+4.4%)
- 總市值
- $196.3 億
- 較 2025 年第 1 季 +$55.4 億 (+39.3%)
- 新進機構
- 153
- 另有 322 家加碼
- 清倉機構
- 53
- 另有 180 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TOST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 774 | $133.3 億 |
| 2026 年第 1 季 | 761 | $118.9 億 |
| 2025 年第 4 季 | 804 | $158.9 億 |
| 2025 年第 3 季 | 740 | $160.4 億 |
| 2025 年第 2 季 | 750 | $196.3 億 |
| 2025 年第 1 季 | 658 | $141.0 億 |
| 2024 年第 4 季 | 631 | $151.9 億 |
| 2024 年第 3 季 | 519 | $116.0 億 |
| 2024 年第 2 季 | 505 | $99.2 億 |
| 2024 年第 1 季 | 473 | $90.6 億 |
| 2023 年第 4 季 | 441 | $63.5 億 |
| 2023 年第 3 季 | 416 | $65.0 億 |
| 2023 年第 2 季 | 395 | $74.0 億 |
| 2023 年第 1 季 | 365 | $54.4 億 |
| 2022 年第 4 季 | 345 | $54.1 億 |
| 2022 年第 3 季 | 285 | $44.7 億 |
| 2022 年第 2 季 | 239 | $30.5 億 |
| 2022 年第 1 季 | 183 | $36.3 億 |
| 2021 年第 4 季 | 161 | $48.0 億 |
| 2021 年第 3 季 | 121 | $23.7 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Toast, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 11,263 | $49.9 萬 | 0.00% | +753+7.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,416 | $50.6 萬 | 0.00% | −2,220−16.3% | 減碼 |
| Cascade Investment Group, Inc. | 11,521 | $51.0 萬 | 0.36% | +1,000+9.5% | 加碼 |
| Trinity Financial Advisors LLC | 11,798 | $52.3 萬 | 0.16% | −604−4.9% | 減碼 |
| Ar Asset Management Inc | 11,800 | $52.3 萬 | 0.12% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 12,000 | $53.1 萬 | 0.01% | −16,722−58.2% | 減碼 |
| Regatta Capital Group, LLC | 12,000 | $53.1 萬 | 0.09% | −392−3.2% | 減碼 |
| Qtron Investments LLC | 12,273 | $54.4 萬 | 0.07% | 00.0% | 不變 |
| Seven Mile Advisory | 12,308 | $54.5 萬 | 0.33% | +1,234+11.1% | 加碼 |
| Advisory Services Network, LLC | 11,237 | $54.9 萬 | 0.01% | +1,667+17.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 12,532 | $55.5 萬 | 0.08% | +2,555+25.6% | 加碼 |
| Triumph Capital Management | 12,535 | $55.5 萬 | 0.17% | −2,551−16.9% | 減碼 |
| Scientech Research LLC | 12,595 | $55.8 萬 | 0.14% | −19,509−60.8% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 12,699 | $56.2 萬 | 0.14% | −281−2.2% | 減碼 |
| Sanctuary Advisors, LLC | 12,781 | $56.6 萬 | 0.00% | +1,119+9.6% | 加碼 |
| Wellington Management Group LLP | 12,817 | $56.8 萬 | 0.00% | −24,652−65.8% | 減碼 |
| Weiss Asset Management LP | 12,880 | $57.0 萬 | 0.01% | +12,880 | 新進 |
| DC Investments Management, LLC | 12,902 | $57.1 萬 | 0.24% | 00.0% | 不變 |
| Financial Advocates Investment Management | 12,999 | $57.6 萬 | 0.05% | +170+1.3% | 加碼 |
| Everence Capital Management Inc | 13,080 | $57.9 萬 | 0.04% | 00.0% | 不變 |
| Wynn Capital, LLC | 13,115 | $58.1 萬 | 0.31% | +115+0.9% | 加碼 |
| Keel Point, LLC | 13,116 | $58.1 萬 | 0.04% | +672+5.4% | 加碼 |
| American Capital Advisory, LLC | 13,324 | $59.0 萬 | 0.30% | −67−0.5% | 減碼 |
| Menard Financial Group LLC | 13,540 | $60.0 萬 | 0.36% | −173−1.3% | 減碼 |
| CIBC Asset Management Inc | 13,663 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Corp | 13,853 | $61.4 萬 | 0.56% | +213+1.6% | 加碼 |
| Sheets Smith Wealth Management | 13,939 | $61.7 萬 | 0.07% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 13,950 | $61.8 萬 | 0.27% | −1,551−10.0% | 減碼 |
| Snowden Capital Advisors LLC | 13,983 | $61.9 萬 | 0.02% | +13,983 | 新進 |
| Federation des caisses Desjardins du Quebec | 13,995 | $62.0 萬 | 0.00% | +2,438+21.1% | 加碼 |
| Bridgewater Advisors Inc. | 12,813 | $62.0 萬 | 0.05% | +58+0.5% | 加碼 |
| Magnetar Financial LLC | 14,038 | $62.2 萬 | 0.00% | +4,568+48.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,119 | $62.5 萬 | 0.00% | −1,299−8.4% | 減碼 |
| Private Advisor Group, LLC | 14,247 | $63.1 萬 | 0.00% | −16,258−53.3% | 減碼 |
| Unique Wealth Strategies, LLC | 14,580 | $64.6 萬 | 0.27% | −1,272−8.0% | 減碼 |
| S.A. Mason LLC | 14,715 | $65.2 萬 | 0.32% | +810+5.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,784 | $65.5 萬 | 0.03% | +3,470+30.7% | 加碼 |
| Better Money Decisions, LLC | 15,021 | $66.5 萬 | 0.40% | −1,382−8.4% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 15,042 | $66.6 萬 | 0.08% | +15,018+62,575.0% | 加碼 |
| Atomi Financial Group, Inc. | 15,097 | $66.9 萬 | 0.03% | +1,768+13.3% | 加碼 |
| Aigen Investment Management, LP | 15,467 | $68.5 萬 | 0.09% | +15,467 | 新進 |
| Avantax Advisory Services, Inc. | 15,604 | $69.1 萬 | 0.00% | +5,783+58.9% | 加碼 |
| Clearstead Advisors, LLC | 15,679 | $69.4 萬 | 0.01% | −84−0.5% | 減碼 |
| Cravens & Co Advisors, LLC | 15,702 | $69.5 萬 | 0.52% | −353−2.2% | 減碼 |
| HRT Financial LP | 15,753 | $69.7 萬 | 0.00% | +8,451+115.7% | 加碼 |
| Centiva Capital, LP | 16,114 | $71.4 萬 | 0.05% | +16,114 | 新進 |
| Bradley Foster & Sargent Inc | 16,235 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 16,589 | $73.5 萬 | 0.03% | +300+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,665 | $73.8 萬 | 0.00% | +4,688+39.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 16,697 | $74.0 萬 | 0.00% | +1,164+7.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 16,816 | $74.5 萬 | 0.07% | −4,909−22.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 16,848 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 15,854 | $75.2 萬 | 0.02% | +2,656+20.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 17,400 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| Trevian Wealth Management LLC | 17,477 | $77.4 萬 | 0.47% | −5,800−24.9% | 減碼 |
| iA Global Asset Management Inc. | 17,511 | $77.6 萬 | 0.01% | −355−2.0% | 減碼 |
| Dark Forest Capital Management LP | 17,711 | $78.4 萬 | 0.03% | −24,521−58.1% | 減碼 |
| Intrepid Capital Management Inc | 17,808 | $78.9 萬 | 0.32% | +235+1.3% | 加碼 |
| Total Wealth Planning & Management, Inc. | 18,388 | $81.4 萬 | 0.71% | +18,388 | 新進 |
| Prosperity Financial Group, Inc. | 18,401 | $81.5 萬 | 0.35% | +184+1.0% | 加碼 |
| CIBC World Markets Corp | 18,514 | $82.0 萬 | 0.01% | +297+1.6% | 加碼 |
| IHT Wealth Management, LLC | 18,581 | $82.3 萬 | 0.02% | +1,417+8.3% | 加碼 |
| Capital Investment Counsel, Inc | 18,800 | $83.3 萬 | 0.11% | 00.0% | 不變 |
| Signaturefd, LLC | 18,921 | $83.8 萬 | 0.01% | +17,449+1,185.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 19,024 | $84.3 萬 | 0.11% | +19,024 | 新進 |
| Change Path, LLC | 19,188 | $85.0 萬 | 0.02% | +19,188 | 新進 |
| Newbridge Financial Services Group, Inc. | 19,378 | $85.8 萬 | 0.14% | +18,228+1,585.0% | 加碼 |
| Kestra Advisory Services, LLC | 19,563 | $86.6 萬 | 0.00% | +12,525+178.0% | 加碼 |
| HAP Trading, LLC | 19,633 | $87.0 萬 | 0.38% | +5,905+43.0% | 加碼 |
| Diversified Trust Co | 20,157 | $89.3 萬 | 0.02% | −2,867−12.5% | 減碼 |
| Steel Peak Wealth Management LLC | 20,270 | $89.8 萬 | 0.04% | +5,000+32.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,373 | $90.2 萬 | 0.01% | +9,691+90.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,549 | $91.0 萬 | 0.03% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 20,680 | $91.6 萬 | 0.17% | −13,780−40.0% | 減碼 |
| Sigma Planning Corp | 20,777 | $92.0 萬 | 0.03% | −135−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,777 | $92.0 萬 | 0.01% | +7,064+51.5% | 加碼 |
| Beck Mack & Oliver LLC | 20,920 | $92.7 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 20,961 | $92.8 萬 | 0.01% | +2,223+11.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $93.0 萬 | 0.21% | −21,000−50.0% | 減碼 |
| Maryland State Retirement & Pension System | 21,175 | $93.8 萬 | 0.02% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 21,246 | $94.1 萬 | 0.33% | −22,966−51.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,250 | $94.2 萬 | 0.13% | +21,250 | 新進 |
| Romano Brothers and Company | 21,500 | $95.2 萬 | 0.12% | −3,500−14.0% | 減碼 |
| Fulcrum Asset Management LLP | 21,752 | $96.3 萬 | 0.27% | +21,752 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 21,772 | $96.4 萬 | 0.01% | +2,852+15.1% | 加碼 |
| Royal London Asset Management Ltd | 21,790 | $96.5 萬 | 0.00% | +2,114+10.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,256 | $98.6 萬 | 0.01% | +6,785+43.9% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 22,350 | $99.0 萬 | 0.05% | −1,711−7.1% | 減碼 |
| CI Private Wealth, LLC | 22,766 | $100.8 萬 | 0.00% | +12,693+126.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 22,800 | $101.0 萬 | 0.28% | +22,800 | 新進 |
| Manufacturers Life Insurance Company, The | 22,857 | $101.2 萬 | 0.00% | +380+1.7% | 加碼 |
| Retireful, LLC | 23,011 | $101.9 萬 | 0.70% | −9,938−30.2% | 減碼 |
| Ascent Group, LLC | 23,030 | $102.0 萬 | 0.04% | +2,026+9.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 23,386 | $103.6 萬 | 0.01% | +8,391+56.0% | 加碼 |
| Angeles Wealth Management, LLC | 23,591 | $104.5 萬 | 0.07% | +15,001+174.6% | 加碼 |
| Mirabella Financial Services LLP | 23,851 | $105.6 萬 | 0.11% | +23,851 | 新進 |
| Utah Retirement Systems | 23,878 | $105.8 萬 | 0.01% | −928−3.7% | 減碼 |
| Bryce Point Capital, LLC | 23,964 | $106.1 萬 | 0.90% | +23,964 | 新進 |
| Caption Management, LLC | 24,000 | $106.3 萬 | 0.10% | +24,000 | 新進 |
| Atria Investments LLC | 24,374 | $108.0 萬 | 0.01% | +2,794+12.9% | 加碼 |